We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$2.71B
AUM Growth
+$68M
Cap. Flow
+$35.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34M
2
CMCSA icon
Comcast
CMCSA
+$29.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
ACN icon
Accenture
ACN
+$26.9M
5
AON icon
Aon
AON
+$24.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$32.6M
2
MRK icon
Merck
MRK
+$27.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.9M
4
META icon
Meta Platforms (Facebook)
META
+$17.8M
5
STI
SunTrust Banks, Inc.
STI
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.74%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
251
Eldorado Gold
EGO
$8.37B
$1.15M 0.04%
39,713
-24,833
-38% -$681K
HAIN icon
252
Hain Celestial
HAIN
$45.5M
$1.14M 0.04%
17,847
-151,281
-89% -$8.95M
MGM icon
253
MGM Resorts International
MGM
$11.4B
$1.14M 0.04%
54,089
-300,794
-85% -$6.3M
CLS icon
254
Celestica
CLS
$39.3B
$1.13M 0.04%
80,491
-40,794
-34% -$471K
WST icon
255
West Pharmaceutical
WST
$24.5B
$1.1M 0.04%
18,364
+2,264
+14% +$121K
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.04%
21,722
+765
+4% +$37.7K
VC icon
257
Visteon
VC
$2.82B
$1.1M 0.04%
+11,400
New +$1.14M
FL
258
DELISTED
Foot Locker
FL
$1.07M 0.04%
16,936
+13,136
+346% +$745K
HP icon
259
Helmerich & Payne
HP
$3.41B
$1.06M 0.04%
15,645
+550
+4% +$36K
BB icon
260
BlackBerry
BB
$4.99B
$1.06M 0.04%
94,019
+15,087
+19% +$153K
IAG icon
261
IAMGOLD
IAG
$8.53B
$1.06M 0.04%
449,840
-86,679
-16% -$213K
HNT
262
DELISTED
HEALTH NET INC
HNT
$1.05M 0.04%
17,353
+10,914
+169% +$615K
GLW icon
263
Corning
GLW
$126B
$1.05M 0.04%
46,221
+25,153
+119% +$598K
ETR icon
264
Entergy
ETR
$50.4B
$1.04M 0.04%
26,816
+2,078
+8% +$85.3K
JE
265
DELISTED
Just Energy Group Inc
JE
$1.04M 0.04%
5,316
-2,026
-28% -$337K
FSM icon
266
Fortuna Silver Mines
FSM
$2.63B
$1.03M 0.04%
+214,615
New +$946K
TNL icon
267
Travel + Leisure Co
TNL
$4.72B
$1.02M 0.04%
24,981
+764
+3% +$30.4K
TTC icon
268
Toro Company
TTC
$9.06B
$1M 0.04%
28,546
+3,328
+13% +$110K
SFG
269
DELISTED
STANCORP FINL GRP
SFG
$999K 0.04%
+14,561
New +$969K
NDAQ icon
270
Nasdaq
NDAQ
$52.6B
$989K 0.04%
+58,290
New +$949K
PRXL
271
DELISTED
Parexel International Corp
PRXL
$975K 0.04%
14,138
+1,668
+13% +$106K
MANH icon
272
Manhattan Associates
MANH
$10.9B
$971K 0.04%
19,174
+2,249
+13% +$108K
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
$958K 0.04%
22,117
-8,179
-27% -$357K
STJ
274
DELISTED
St Jude Medical
STJ
$952K 0.04%
+14,547
New +$967K
FNV icon
275
Franco-Nevada
FNV
$41.4B
$951K 0.04%
15,486
-3,083
-17% -$160K
9 10
11
12 13

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

PineBridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, PineBridge Investments held 1,202 positions worth $2.71B, up 2.6% from $2.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments's Q1 2015 filing shows 84 new, 799 increased, 171 reduced and 111 closed positions. Its largest new stake was Aon: 254,782 shares worth $24.5M. The largest sale was Lowe's Companies, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2015 buy was Aon: 254,782 shares worth $24.5M.
  • PineBridge Investments added most to Johnson & Johnson in Q1 2015, an estimated $34M increase.
  • PineBridge Investments's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $32.6M.
  • PineBridge Investments fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $17.1M.
  • PineBridge Investments's ten largest holdings make up 19% of its $2.71B portfolio in Q1 2015.
  • PineBridge Investments opened 84 new positions and closed 111 in Q1 2015.
  • PineBridge Investments's portfolio value rose 2.6% quarter-over-quarter to $2.71B.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.